HOLD 3000 Nyíltvégű Vegyes Értékpapíralap B sorozat EUR

HU0000724745 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

2,0948

2026-04-02

Eszközérték

71 M

Forint

Hozam (1 év)

+21,84%

Évesített hozam (CAGR)

+22,25%

Maximum ár

2,1661

Minimum ár

1,6986

Volatilitás

8,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,094838 +0,09%
2026-04-01 2,092906 +1,08%
2026-03-31 2,070536 +0,51%
2026-03-30 2,060061 +0,01%
2026-03-27 2,059789 -1,38%
2026-03-26 2,088517 -0,33%
2026-03-25 2,095470 +0,97%
2026-03-24 2,075414 -0,02%
2026-03-23 2,075879 -0,34%
2026-03-20 2,083058 -0,34%
2026-03-19 2,090222 -1,30%
2026-03-18 2,117840 -0,04%
2026-03-17 2,118669 +0,71%
2026-03-16 2,103765 +0,16%
2026-03-13 2,100307 -0,25%
2026-03-12 2,105572 -0,33%
2026-03-11 2,112563 -0,12%
2026-03-10 2,115106 +0,77%
2026-03-09 2,098900 -0,07%
2026-03-06 2,100337 -0,73%
2026-03-05 2,115853 +0,03%
2026-03-04 2,115203 +0,99%
2026-03-03 2,094473 -1,47%
2026-03-02 2,125660 -0,57%
2026-02-27 2,137943 -0,20%
2026-02-26 2,142235 -0,71%
2026-02-25 2,157606 +0,33%
2026-02-24 2,150573 -0,49%
2026-02-23 2,161184 +0,61%
2026-02-20 2,148023 +0,13%
2026-02-19 2,145302 -0,26%
2026-02-18 2,150853 +0,84%
2026-02-17 2,132938 -0,28%
2026-02-16 2,138932 +0,09%
2026-02-13 2,136911 -1,07%
2026-02-12 2,159917 +0,30%
2026-02-11 2,153359 +0,32%
2026-02-10 2,146538 -0,17%
2026-02-09 2,150259 +0,53%
2026-02-06 2,138855 +0,29%
2026-02-05 2,132595 -1,54%
2026-02-04 2,166051 +0,73%
2026-02-03 2,150398 +0,89%
2026-02-02 2,131366 +0,13%
2026-01-30 2,128602 -0,14%
2026-01-29 2,131655 -0,18%
2026-01-28 2,135396 +0,17%
2026-01-27 2,131688 +0,41%
2026-01-26 2,123078 +0,78%
2026-01-23 2,106611 -0,67%
2026-01-22 2,120856 +1,78%
2026-01-21 2,083753 +0,07%
2026-01-20 2,082251 -0,79%
2026-01-19 2,098757 -0,43%
2026-01-16 2,107854 +0,15%
2026-01-15 2,104753 +0,48%
2026-01-14 2,094661 +0,10%
2026-01-13 2,092497 +0,00%
2026-01-12 2,092421 +0,33%
2026-01-09 2,085516 +0,46%
2026-01-08 2,075931 -0,28%
2026-01-07 2,081713 +0,31%
2026-01-06 2,075327 +0,66%
2026-01-05 2,061780 +1,31%
2025-12-31 2,035046 -0,16%
2025-12-30 2,038309 +0,29%
2025-12-29 2,032425 -0,34%
2025-12-23 2,039370 +0,22%
2025-12-22 2,034952 +0,25%
2025-12-19 2,029874 +0,06%
2025-12-18 2,028579 +0,59%
2025-12-17 2,016695 +0,30%
2025-12-16 2,010706 -0,33%
2025-12-15 2,017443 +0,92%
2025-12-12 1,998968 +0,41%
2025-12-11 1,990781 +0,35%
2025-12-10 1,983854 +0,35%
2025-12-09 1,976874 +0,63%
2025-12-08 1,964573 -0,04%
2025-12-05 1,965305 +0,02%
2025-12-04 1,964968 +0,34%
2025-12-03 1,958259 -0,28%
2025-12-02 1,963665 -0,14%
2025-12-01 1,966410 +0,37%
2025-11-28 1,959246 -0,10%
2025-11-27 1,961302 -0,09%
2025-11-26 1,963029 +0,52%
2025-11-25 1,952860 +0,68%
2025-11-24 1,939598 +0,20%
2025-11-21 1,935742 -0,30%
2025-11-20 1,941636 +0,12%
2025-11-19 1,939369 +0,52%
2025-11-18 1,929357 -0,82%
2025-11-17 1,945308 -0,21%
2025-11-14 1,949423 -0,53%
2025-11-13 1,959725 -0,07%
2025-11-12 1,961094 +0,31%
2025-11-11 1,955116 +0,37%
2025-11-10 1,947870 +0,64%
2025-11-07 1,935471 -0,39%
2025-11-06 1,942976 0,00%
2025-11-05 1,942980 -0,11%
2025-11-04 1,945155 -0,33%
2025-11-03 1,951570 +0,20%
2025-10-31 1,947771 -0,24%
2025-10-30 1,952526 +0,11%
2025-10-29 1,950365 +0,00%
2025-10-28 1,950284 +0,19%
2025-10-27 1,946638 +0,57%
2025-10-22 1,935653 +0,45%
2025-10-21 1,926984 -0,23%
2025-10-20 1,931498 +0,63%
2025-10-17 1,919447 -0,40%
2025-10-16 1,927067 -0,21%
2025-10-15 1,931176 +0,22%
2025-10-14 1,926868 -0,41%
2025-10-13 1,934774 +0,44%
2025-10-10 1,926331 -0,32%
2025-10-09 1,932595 -0,28%
2025-10-08 1,938117 +0,31%
2025-10-07 1,932100 +0,81%
2025-10-06 1,916670 -0,35%
2025-10-03 1,923401 +0,35%
2025-10-02 1,916683 +0,44%
2025-10-01 1,908304 +0,18%
2025-09-30 1,904846 -0,21%
2025-09-29 1,908867 -0,09%
2025-09-26 1,910569 +0,46%
2025-09-25 1,901826 -0,16%
2025-09-24 1,904921 +0,29%
2025-09-23 1,899325 +0,23%
2025-09-22 1,895028 +0,05%
2025-09-19 1,894033 +0,14%
2025-09-18 1,891428 -0,06%
2025-09-17 1,892572 -0,21%
2025-09-16 1,896586 -0,72%
2025-09-15 1,910347 +0,13%
2025-09-12 1,907821 -0,25%
2025-09-11 1,912520 +0,30%
2025-09-10 1,906795 -0,38%
2025-09-09 1,914095 -0,23%
2025-09-08 1,918441 +0,35%
2025-09-05 1,911774 -0,56%
2025-09-04 1,922628 +0,54%
2025-09-03 1,912236 +0,03%
2025-09-02 1,911668 -0,39%
2025-09-01 1,919159 -0,03%
2025-08-29 1,919784 -0,59%
2025-08-28 1,931214 -0,36%
2025-08-27 1,938209 -0,59%
2025-08-26 1,949754 -0,17%
2025-08-25 1,953065 +0,03%
2025-08-22 1,952435 -0,99%
2025-08-21 1,972036 +0,30%
2025-08-19 1,966177 +0,27%
2025-08-18 1,960812 -0,09%
2025-08-15 1,962655 +0,21%
2025-08-14 1,958610 -0,33%
2025-08-13 1,965075 +0,06%
2025-08-12 1,963839 +0,15%
2025-08-11 1,960952 -0,53%
2025-08-08 1,971320 +0,43%
2025-08-07 1,962872 +0,92%
2025-08-06 1,945034 +0,39%
2025-08-05 1,937424 +0,51%
2025-08-04 1,927550 +0,64%
2025-08-01 1,915222 -1,15%
2025-07-31 1,937560 -0,02%
2025-07-30 1,937996 +0,20%
2025-07-29 1,934150 +0,68%
2025-07-28 1,921064 -0,42%
2025-07-25 1,929233 -0,13%
2025-07-24 1,931754 +0,06%
2025-07-23 1,930515 +0,33%
2025-07-22 1,924232 -0,11%
2025-07-21 1,926259 +0,03%
2025-07-18 1,925647 +0,47%
2025-07-17 1,916630 +0,55%
2025-07-16 1,906069 +0,03%
2025-07-15 1,905435 +0,03%
2025-07-14 1,904885 +0,16%
2025-07-11 1,901854 +0,02%
2025-07-10 1,901417 -0,37%
2025-07-09 1,908426 +0,59%
2025-07-08 1,897184 +0,25%
2025-07-07 1,892542 -0,13%
2025-07-04 1,895067 -0,41%
2025-07-03 1,902832 +0,77%
2025-07-02 1,888383 +0,42%
2025-07-01 1,880497 +0,08%
2025-06-30 1,879042 +0,39%
2025-06-27 1,871821 +0,31%
2025-06-26 1,866057 +0,59%
2025-06-25 1,855029 -0,25%
2025-06-24 1,859612 +0,94%
2025-06-23 1,842255 -0,37%
2025-06-20 1,849189 +0,19%
2025-06-19 1,845599 -0,44%
2025-06-18 1,853716 +0,02%
2025-06-17 1,853254 +0,02%
2025-06-16 1,852858 +0,31%
2025-06-13 1,847101 -0,50%
2025-06-12 1,856409 -0,52%
2025-06-11 1,866060 -0,22%
2025-06-10 1,870217 +0,72%
2025-06-06 1,856762 -0,28%
2025-06-05 1,861984 -0,25%
2025-06-04 1,866707 +0,41%
2025-06-03 1,859042 +0,01%
2025-06-02 1,858765 -0,51%
2025-05-29 1,868265 -0,37%
2025-05-28 1,875286 +0,33%
2025-05-27 1,869181 +0,57%
2025-05-26 1,858637 +0,95%
2025-05-23 1,841132 -0,45%
2025-05-22 1,849469 -0,38%
2025-05-21 1,856597 -0,56%
2025-05-20 1,867020 +0,36%
2025-05-19 1,860283 -0,26%
2025-05-16 1,865104 +0,25%
2025-05-15 1,860363 -0,35%
2025-05-14 1,866950 -0,01%
2025-05-13 1,867067 +0,15%
2025-05-12 1,864348 +0,81%
2025-05-09 1,849420 +1,06%
2025-05-08 1,829969 +0,57%
2025-05-07 1,819611 +0,37%
2025-05-06 1,812910 -0,32%
2025-05-05 1,818781 +1,08%
2025-04-30 1,799430 -0,67%
2025-04-29 1,811558 +0,13%
2025-04-28 1,809210 -0,11%
2025-04-25 1,811208 +0,23%
2025-04-24 1,807138 +0,12%
2025-04-23 1,804948 +1,21%
2025-04-22 1,783435 +1,17%
2025-04-17 1,762807 +0,41%
2025-04-16 1,755582 -0,35%
2025-04-15 1,761764 +0,44%
2025-04-14 1,754033 +1,53%
2025-04-11 1,727577 -0,16%
2025-04-10 1,730351 +1,87%
2025-04-09 1,698618 -1,20%
2025-04-08 1,719304

Kapcsolódó alapok (Hold Alapkezelő Zrt.)